AQGNX | FWGIX | AQGNX / FWGIX | |
Total Expense Ratio | 1.07 | 0.41 | 261% |
Annual Report Gross Expense Ratio | 1.09 | 0.41 | 266% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 18.937 | 13.997 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 136B | 0% |
Annual Yield % from dividends | 1.60 | 1.77 | 90% |
Returns for 1 year | 19.46 | 13.90 | 140% |
Returns for 3 years | 43.30 | 40.31 | 107% |
Returns for 5 years | 56.17 | 46.78 | 120% |
Returns for 10 years | 69.40 | N/A | - |